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Sera Investments & Finance India Limited (BOM:512399)
India flag India · Delayed Price · Currency is INR
58.64
+1.98 (3.49%)
At close: Oct 1, 2026

BOM:512399 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
25.29178.7-139.72-10.87
Depreciation & Amortization
6.782.57--
Loss (Gain) From Sale of Investments
52.80.08--
Other Operating Activities
19.6719.8723.0518.88
Change in Other Net Operating Assets
-7.9-276.1557.03-68.83
Operating Cash Flow
96.64-74.93-59.98-60.67
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-11.84-14.33--
Investment in Securities
-79.94-4184.24-289.11
Investing Cash Flow
-91.78-55.3384.24-289.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
30.69--367.05
Total Debt Issued
30.69--367.05
Short-Term Debt Repaid
--80.31-293.09-
Total Debt Repaid
--80.31-293.09-
Net Debt Issued (Repaid)
30.69-80.31-293.09367.05
Issuance of Common Stock
-202.5285-
Common Dividends Paid
-6.49---
Other Financing Activities
-18.9812.33-9.15-18.88
Financing Cash Flow
5.21134.52-17.24348.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0---
Net Cash Flow
10.074.267.02-1.61

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
84.8-89.26-59.98-60.67
Free Cash Flow Growth
----
Free Cash Flow Margin
73.17%-39.04%--198.91%
Free Cash Flow Per Share
1.30-1.74-1.20-2.43
Levered Free Cash Flow
312.91-111.69-163.46-94.98
Unlevered Free Cash Flow
324.77-105.72-157.74-83.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
18.989.549.1518.88
Cash Income Tax Paid
-4.29--
Change in Working Capital
-7.9-276.1557.03-68.83